We are live on ! Find out more
BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
-11.39%
1 Year Est. Return
+15.37%
3 Year Est. Return
+19.73%
5 Year Est. Return
+83.07%
10 Year Est. Return
+162.03%
AUM
$964M
AUM Growth
-$98.8M
Cap. Flow
+$33.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
18.58%
Holding
1,834
New
224
Increased
608
Reduced
417
Closed
118

Top Buys

Rank Stock Value
1
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$12.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$6.82M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.57M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$6.17M
5
FCEF icon
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
+$6.03M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.5M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$8.89M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.54M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.05M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.46%
2 Technology 5.67%
3 Healthcare 5.59%
4 Industrials 5.02%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEAR icon
576
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$134K 0.01%
+2,685
New +$134K
SIX
577
DELISTED
Six Flags Entertainment Corp.
SIX
$134K 0.01%
2,403
+403
+20% +$24.1K
KSS icon
578
Kohl's
KSS
$2.03B
$133K 0.01%
2,000
– –
MCHP icon
579
Microchip Technology
MCHP
$39.8B
$133K 0.01%
3,700
-1,012
-21% -$35.7K
RFUN
580
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$133K 0.01%
5,571
-4,790
-46% -$118K
HYZD icon
581
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$132K 0.01%
5,890
– –
IBB icon
582
iShares Biotechnology ETF
IBB
$10.5B
$132K 0.01%
1,365
+474
+53% +$50.3K
MTN icon
583
Vail Resorts
MTN
$5.13B
$132K 0.01%
624
-46
-7% -$11.4K
RF icon
584
Regions Financial
RF
$25.9B
$132K 0.01%
9,836
+50
+0.5% +$803
SPLV icon
585
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$132K 0.01%
2,825
+1,157
+69% +$56.1K
ELV icon
586
Elevance Health
ELV
$86.4B
$131K 0.01%
500
+200
+67% +$55K
AJRD
587
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$131K 0.01%
3,719
-158
-4% -$5.38K
IDU icon
588
iShares US Utilities ETF
IDU
$1.32B
$129K 0.01%
1,918
+1,556
+430% +$107K
AMLP icon
589
Alerian MLP ETF
AMLP
$13.4B
$128K 0.01%
2,927
-646
-18% -$31.7K
GHC icon
590
Graham Holdings Company
GHC
$4.92B
$128K 0.01%
200
– –
TWTR
591
DELISTED
Twitter, Inc.
TWTR
$128K 0.01%
4,437
-620
-12% -$19.4K
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
$128K 0.01%
2,081
+1
+0% +$82
FEX icon
593
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$127K 0.01%
2,428
+759
+45% +$43.2K
XYZ
594
Block Inc
XYZ
$50.5B
$127K 0.01%
2,256
+348
+18% +$24.6K
ADM icon
595
Archer Daniels Midland
ADM
$38.6B
$126K 0.01%
3,073
-11,776
-79% -$549K
DVY icon
596
iShares Select Dividend ETF
DVY
$23.8B
$126K 0.01%
1,409
-18
-1% -$1.72K
HAS icon
597
Hasbro
HAS
$13.5B
$126K 0.01%
1,547
-367
-19% -$34.1K
KNCT icon
598
Invesco Next Gen Connectivity ETF
KNCT
$162M
$126K 0.01%
2,608
+20
+0.8% +$1.03K
CNC icon
599
Centene
CNC
$31.9B
$125K 0.01%
2,174
+610
+39% +$40.8K
DOV icon
600
Dover
DOV
$26.7B
$125K 0.01%
1,765
-39
-2% -$3.19K
22 23
24
25 26

Similar funds

FAFTFSNP
Fjarde AP-fonden (The Fourth Swedish National Pensionfund) Stockholm, Sweden $8.86B AUM
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
CDH
Charles D. Hyman $1.79B AUM 17.18% 1-Year Est. Return
BSW
Buckingham Strategic Wealth Clayton, Missouri $9.66B AUM 15.76% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return

Benjamin F. Edwards & Company's Q4 2018 Portfolio in Review

As of Q4 2018, Benjamin F. Edwards & Company held 1,834 positions worth $964M, down 9.3% from $1.06B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Benjamin F. Edwards & Company deployed $33.4M of net new capital in Q4 2018, opening 224 new positions and adding to 608 existing holdings. Its largest new stake was Invesco BulletShares 2019 Corporate Bond ETF: 601,763 shares worth $12.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 63% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $12.5M trimmed.

  • Benjamin F. Edwards & Company's largest Q4 2018 buy was Invesco BulletShares 2019 Corporate Bond ETF: 601,763 shares worth $12.7M.
  • Benjamin F. Edwards & Company added most to State Street SPDR Portfolio Developed World ex-US ETF in Q4 2018, an estimated $6.82M increase.
  • Benjamin F. Edwards & Company's biggest Q4 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $12.5M.
  • Benjamin F. Edwards & Company fully exited iShares MSCI ACWI ex US ETF in Q4 2018, selling an estimated $8.89M.
  • Benjamin F. Edwards & Company's ten largest holdings make up 19% of its $964M portfolio in Q4 2018.
  • Benjamin F. Edwards & Company opened 224 new positions and closed 118 in Q4 2018.
  • Benjamin F. Edwards & Company's portfolio value fell 9.3% quarter-over-quarter to $964M.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2018, filed 31 Jan 2019.